Franklin CA High Yield Municipal A (FCAMX)

9.78 -0.01 (-0.10%) At close: 08:01PM EDT

• Previous close: 9.79
• YTD return: -0.19%
• Expense ratio (net): 0.55%
• Category: Muni California Long
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 2.55B
• Beta (5Y monthly): 1.16
• Yield: 4.18%
• 5y average return: N/A
• Holdings turnover: 10.93%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 03 May 1993